DZ Bank Aktienanleihe AFR0 26.09..../  DE000DQ76XX9  /

Frankfurt Zert./DZB
2025-01-15  9:45:18 AM Chg.-0.230 Bid10:41:39 AM Ask10:41:39 AM Underlying Strike price Expiration date Option type
84.140EUR -0.27% 83.730
Bid Size: 200,000
84.030
Ask Size: 200,000
AIR FRANCE-KLM INH. ... 10.00 - 2025-09-26 Call
 

Master data

WKN: DQ76XX
Issuer: DZ Bank AG
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 10.00 -
Distance to strike price %: -39.82%
Maturity: 2025-09-26
Issue date: 2024-09-26
Last trading day: 2025-09-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 21.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 83.730
Ask: 84.030
Open: 84.140
High: 84.140
Low: 84.140
Previous Close: 84.370
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.69%
1 Month
  -9.04%
3 Months
  -15.65%
YTD
  -9.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 89.220 83.640
1M High / 1M Low: 94.580 83.640
6M High / 6M Low: - -
High (YTD): 2025-01-02 92.010
Low (YTD): 2025-01-13 83.640
52W High: - -
52W Low: - -
Avg. price 1W:   85.800
Avg. volume 1W:   0.000
Avg. price 1M:   90.130
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -